CATLAS Boligdrømme ApS — Credit Rating and Financial Key Figures

CVR number: 44072998
Højgade 7, 7490 Aulum

Credit rating

Company information

Official name
CATLAS Boligdrømme ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CATLAS Boligdrømme ApS

CATLAS Boligdrømme ApS (CVR number: 44072998) is a company from HERNING. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -117.6 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.3 %, which can be considered poor and Return on Equity (ROE) was -569.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CATLAS Boligdrømme ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-91.34
EBIT-14.67- 117.62
Net earnings-14.67- 122.49
Shareholders equity total25.33-97.16
Balance sheet total (assets)32.8317.71
Net debt-32.83-14.47
Profitability
EBIT-%
ROA-44.7 %-159.3 %
ROE-57.9 %-569.1 %
ROI-57.9 %-928.7 %
Economic value added (EVA)-14.67- 117.24
Solvency
Equity ratio77.2 %-84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.41.8
Current ratio4.41.8
Cash and cash equivalents32.8314.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-159.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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